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申万菱信深证成份指数(163109)

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投资类型:股票型 成立日期:2010-10-22 管理人:申万菱信... 基金经理:王赟杰
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2020-09-30 15,919.0891 2,132.6143 9,101.1500 13,827.6890 -13.14% 349,834.7336 350,381.5299
2020-06-30 18,869.5167 505.1581 4,925.4653 15,919.0891 -15.64% 330,454.2748 331,400.1723
2020-03-31 14,119.5455 2,203.4711 9,157.1642 18,869.5167 33.64% 279,099.6722 279,478.3815
2019-12-31 16,247.3939 1,113.0631 3,235.1231 14,119.5455 -13.10% 295,617.7892 296,029.4616
2019-09-30 21,067.6232 1,025.1961 10,298.5098 16,247.3939 -22.88% 271,211.6952 271,561.2322
2019-06-30 19,498.9183 24,123.1827 16,059.1560 21,067.6232 8.05% 268,164.1217 268,523.7989
2019-03-31 22,582.8744 12,902.8857 14,334.0354 19,498.9183 -13.66% 282,040.3256 282,378.3841
2018-12-31 22,585.6231 45,670.8013 10,760.9919 22,582.8744 -0.01% 211,510.0660 211,807.1580
2018-09-30 44,807.4812 99,612.5760 9,344.5307 22,585.6231 -49.59% 225,737.1153 226,074.9720
2018-06-30 22,053.1302 173,472.9425 152,719.4189 44,807.4812 103.18% 203,794.4159 204,295.8776
2018-03-31 18,175.0637 43,271.5459 57,199.4298 22,053.1302 21.34% 221,540.2592 221,855.7852
2017-12-31 24,109.0274 5,987.0342 56,116.2961 18,175.0637 -24.61% 233,903.6988 234,248.8530
2017-09-30 27,097.0080 8,549.3613 112,498.7673 24,109.0274 -11.03% 268,462.3147 270,794.3182
2017-06-30 25,471.9230 3,400.8873 110,003.3813 27,097.0080 6.38% 317,894.2792 319,564.6806
2017-03-31 18,401.4008 141,097.1401 148,354.2067 25,471.9230 38.42% 376,683.5681 377,583.1709
2016-12-31 18,186.0608 262,924.8855 240,325.3986 18,401.4008 1.18% 372,653.3067 373,830.1611
2016-09-30 26,968.6723 201,931.3582 118,460.3263 18,186.0608 -32.57% 373,502.3717 374,076.2532
2016-06-30 25,525.9308 76,516.9686 136,738.1329 26,968.6723 5.65% 319,100.1724 335,540.2888
2016-03-31 24,910.9217 411,567.2010 132,190.3005 25,525.9308 2.47% 352,378.0852 358,351.7404
2015-12-31 43,979.2126 49,649.8607 195,007.1916 24,910.9217 -43.36% 218,104.3592 222,751.7675
2015-09-30 41,256.5205 458,502.2671 263,891.5168 43,979.2126 6.60% 255,809.1666 256,859.1383
2015-06-30 82,735.1629 149,132.3996 339,042.2366 41,256.5205 -50.13% 202,394.0303 208,741.0483
2015-03-31 42,040.6406 71,588.5385 254,820.7340 82,735.1629 96.80% 344,229.4885 350,446.4574
2014-12-31 38,589.1242 260,955.5170 199,560.7247 42,040.6406 8.94% 417,316.7439 436,224.8113
2014-09-30 39,362.9304 290.8162 110,595.1200 38,589.1242 -1.97% 277,325.3349 278,067.7384
2014-06-30 42,372.2339 8,238.4600 50,173.8971 39,362.9304 -7.10% 307,485.0214 308,694.3377
2014-03-31 58,939.1236 22,688.5452 92,812.2949 42,372.2339 -28.11% 319,227.4038 319,712.3511
2013-12-31 81,057.0847 48,518.3999 137,430.2557 58,939.1236 -27.29% 397,721.6312 402,238.6915
2013-09-30 67,471.0617 27,058.5582 177,174.1413 81,057.0847 20.14% 468,767.1010 471,156.0359
2013-06-30 134,972.7106 188,922.8259 63,377.4025 67,471.0617 -50.01% 500,984.6936 501,682.0649
2013-03-31 144,241.8133 147,540.7665 442,097.9471 134,972.7106 -6.43% 497,317.2469 498,579.9613
2012-12-31 105,271.9577 450,686.9385 141,454.4857 144,241.8133 37.02% 726,833.3829 748,101.7056
2012-09-30 121,052.2211 280,139.3965 22,603.3452 105,271.9577 -13.04% 503,840.3817 504,753.6225
2012-06-30 103,894.8112 265,636.8306 26,452.9092 121,052.2211 16.51% 375,718.8743 376,327.5745
2012-03-31 96,919.0245 31,065.0909 37,647.4702 103,894.8112 7.20% 213,769.7752 214,100.9281
2011-12-31 87,153.6615 94,483.9758 15,648.9356 96,919.0245 11.20% 217,750.9618 218,106.1186
2011-09-30 84,826.2335 69,134.6038 16,964.3879 87,153.6615 2.74% 190,138.1486 191,707.6751
2011-06-30 51,723.3933 76,264.8554 9,018.8553 84,826.2335 64.00% 175,096.7289 175,339.7815
2011-03-31 56,219.1284 12,666.7286 3,453.3035 51,723.3933 -8.00% 119,830.6269 120,036.8406
2010-12-31 52,186.5427 50,746.4172 0.0031 56,219.1284 7.73% 110,556.9711 111,930.9570
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